Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$265M
3
+$172M
4
TRP icon
TC Energy
TRP
+$158M
5
LIN icon
Linde
LIN
+$154M

Top Sells

1
+$141M
2
+$130M
3
+$105M
4
GIB icon
CGI
GIB
+$99M
5
JCI icon
Johnson Controls International
JCI
+$98.2M

Sector Composition

1 Financials 24.3%
2 Healthcare 12.09%
3 Industrials 10.64%
4 Energy 10.18%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$672K ﹤0.01%
+742
877
$668K ﹤0.01%
21,288
-1,914
878
$661K ﹤0.01%
11,209
+7,140
879
$660K ﹤0.01%
+15,550
880
$653K ﹤0.01%
17,525
-1,475
881
$652K ﹤0.01%
20,465
+300
882
$651K ﹤0.01%
16,725
+5,799
883
$650K ﹤0.01%
10,036
-22,619
884
$649K ﹤0.01%
25,563
+2,699
885
$646K ﹤0.01%
16,674
-186,650
886
$643K ﹤0.01%
+40,600
887
$641K ﹤0.01%
113,202
888
$640K ﹤0.01%
55,531
889
$639K ﹤0.01%
22,642
+1,213
890
$638K ﹤0.01%
45,084
-129,778
891
$636K ﹤0.01%
+71,000
892
$635K ﹤0.01%
54,327
893
$632K ﹤0.01%
46,099
+22,939
894
$632K ﹤0.01%
+4,727
895
$624K ﹤0.01%
+25,315
896
$621K ﹤0.01%
+13,640
897
$615K ﹤0.01%
+13,636
898
$614K ﹤0.01%
+6,000
899
$612K ﹤0.01%
213,895
900
$612K ﹤0.01%
21,901
34 35
36
37 38